Lpl Financial LLC American Centy ETF Tr Diversif Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Lpl Financial LLC holds 358,778 shares of KORP stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

358,778

Previous 286,100 25.4%

Holding current value

$16.6 Million

Previous $13.2 Million 31.64%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.64 - $48.46 $3.32 Million - $3.52 Million	72,678 Added 25.4%	358,778 $17.3 Million
Q2 2024 Aug 07, 2024	BUY	$44.89 - $46.33 $622,489 - $642,458	13,867 Added 5.09%	286,100 $13.2 Million
Q1 2024 May 10, 2024	SELL	$45.75 - $46.63 $1.3 Million - $1.33 Million	-28,516 Reduced 9.48%	272,233 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$43.63 - $46.61 $2.12 Million - $2.27 Million	48,651 Added 19.3%	300,749 $14 Million
Q3 2023 Nov 13, 2023	SELL	$44.39 - $45.79 $323,603 - $333,809	-7,290 Reduced 2.81%	252,098 $11.2 Million
Q2 2023 Jul 31, 2023	SELL	$45.41 - $46.65 $8.08 Million - $8.3 Million	-177,972 Reduced 40.69%	259,388 $11.8 Million
Q1 2023 May 10, 2023	BUY	$44.98 - $46.75 $1.05 Million - $1.09 Million	23,373 Added 5.65%	437,360 $20.3 Million
Q4 2022 Feb 07, 2023	BUY	$43.9 - $46.1 $9.52 Million - $9.99 Million	216,770 Added 109.91%	413,987 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$44.41 - $47.51 $2.08 Million - $2.23 Million	46,908 Added 31.21%	197,217 $8.8 Million
Q2 2022 Aug 12, 2022	BUY	$45.67 - $48.71 $2.46 Million - $2.62 Million	53,758 Added 55.68%	150,309 $6.99 Million
Q1 2022 May 16, 2022	BUY	$48.47 - $51.67 $1.6 Million - $1.71 Million	33,055 Added 52.06%	96,551 $4.71 Million
Q4 2021 Feb 14, 2022	BUY	$51.55 - $52.45 $1.62 Million - $1.65 Million	31,374 Added 97.67%	63,496 $3.29 Million
Q3 2021 Nov 15, 2021	SELL	$52.37 - $52.9 $1.78 Million - $1.8 Million	-33,962 Reduced 51.39%	32,122 $1.68 Million
Q2 2021 Aug 13, 2021	BUY	$51.65 - $52.55 $437,940 - $445,571	8,479 Added 14.72%	66,084 $3.47 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $53.02 $192,398 - $197,923	3,733 Added 6.93%	57,605 $2.98 Million
Q4 2020 Feb 12, 2021	BUY	$52.44 - $53.28 $9,963 - $10,123	190 Added 0.35%	53,872 $2.86 Million
Q3 2020 Nov 09, 2020	BUY	$52.17 - $53.11 $2.33 Million - $2.37 Million	44,638 Added 493.56%	53,682 $2.82 Million
Q2 2020 Aug 13, 2020	BUY	$48.42 - $52.26 $40,333 - $43,532	833 Added 10.14%	9,044 $472,000
Q1 2020 May 14, 2020	BUY	$45.78 - $52.44 $64,732 - $74,150	1,414 Added 20.8%	8,211 $399,000
Q4 2019 Feb 14, 2020	BUY	$50.98 - $51.52 $346,511 - $350,181	6,797 New	6,797 $348,000

Others Institutions Holding KORP

# of Institutions

Shares Held

5.65M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

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Lpl Financial LLC American Centy ETF Tr Diversif Transaction History